Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Unison Metals Ltd.

Apr 10 BSE 1.06 ( -0.04 -3.64%)

Volume2694172

Prev. Close
1.10

Open Price
1.11

Today's Low / High

1.00 1.11

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

0.56 2.80

Unison Metals Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	160.21	160.21	160.21	160.21	32.04

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.02	16.02	16.02	16.02	3.20
Total Share Capital	16.02	16.02	16.02	16.02	3.20

Reserves and Surplus	21.40	16.97	13.37	11.61	23.01
Total Reserves and Surplus	21.40	16.97	13.37	11.61	23.01
Total Shareholders Funds	37.42	32.99	29.40	27.63	26.21
Minority Interest	0.18	0.18	0.18	0.18	0.18

NON-CURRENT LIABILITIES
Long Term Borrowings	26.42	24.86	24.43	23.33	20.34
Deferred Tax Liabilities [Net]	1.45	0.78	0.99	0.96	1.27
Long Term Provisions	0.47	0.32	0.31	0.31	0.30
Total Non-Current Liabilities	28.34	25.97	25.73	24.60	21.90

CURRENT LIABILITIES
Short Term Borrowings	36.85	34.80	34.28	30.69	21.69
Trade Payables	70.12	63.16	60.56	49.59	40.62
Other Current Liabilities	20.80	29.29	6.57	7.07	14.99
Short Term Provisions	0.41	0.47	0.44	0.41	0.40
Total Current Liabilities	128.18	127.72	101.85	87.76	77.70

Total Capital And Liabilities	194.12	186.85	157.15	140.17	125.99

ASSETS
NON-CURRENT ASSETS
Tangible Assets	29.57	26.78	29.84	17.71	28.37
Capital Work-In-Progress	0.02	0.02	0.01	7.77	2.75
Fixed Assets	29.59	26.80	29.85	25.49	31.12
Non-Current Investments	2.16	2.18	2.24	2.20	2.31
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.16
Other Non-Current Assets	5.18	5.17	5.09	6.56	5.50
Total Non-Current Assets	36.94	34.15	37.18	34.24	39.08


CURRENT ASSETS
Inventories	60.68	43.57	33.42	28.86	20.97
Trade Receivables	80.37	81.08	71.70	59.89	59.28
Cash And Cash Equivalents	2.11	2.57	4.29	2.21	0.23
Short Term Loans And Advances	2.65	2.41	2.05	2.09	4.75
OtherCurrentAssets	11.37	23.07	8.52	12.88	1.67
Total Current Assets	157.18	152.70	119.97	105.93	86.91

Total Assets	194.12	186.85	157.15	140.17	125.99

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.08	0.43	0.52

BONUS DETAILS
Bonus Equity Share Capital	13.07	13.07	13.07	13.07	0.25

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	2.16	2.18	2.24	2.20	2.31

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	160.21

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.02
Total Share Capital	16.02
Reserves and Surplus	21.40
Total Reserves and Surplus	21.40
Total Shareholders Funds	37.42
Minority Interest	0.18
NON-CURRENT LIABILITIES
Long Term Borrowings	26.42
Deferred Tax Liabilities [Net]	1.45
Long Term Provisions	0.47
Total Non-Current Liabilities	28.34
CURRENT LIABILITIES
Short Term Borrowings	36.85
Trade Payables	70.12
Other Current Liabilities	20.80
Short Term Provisions	0.41
Total Current Liabilities	128.18
Total Capital And Liabilities	194.12
ASSETS
NON-CURRENT ASSETS
Tangible Assets	29.57
Capital Work-In-Progress	0.02
Fixed Assets	29.59
Non-Current Investments	2.16
Long Term Loans And Advances	0.00
Other Non-Current Assets	5.18
Total Non-Current Assets	36.94
CURRENT ASSETS
Inventories	60.68
Trade Receivables	80.37
Cash And Cash Equivalents	2.11
Short Term Loans And Advances	2.65
OtherCurrentAssets	11.37
Total Current Assets	157.18
Total Assets	194.12
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	13.07
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	2.16